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Suburban Propane Partners
SPH

Overview Fund Activity

180 hedge funds and large institutions have $1.06B invested in Suburban Propane Partners in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
180
Holders Change
–
Holders Change %
0%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
55
Reduced
51
Closed
14
Calls
$7.72M
Puts
$3.9M
Net Calls
+$3.82M
Net Calls Change
+$2.44M

Top Buyers

1
O
1
OppenheimerFunds
New York
$85.6M
2
CS
2
Credit Suisse
Switzerland
$24.8M
3
EIP
3
Energy Income Partners
Connecticut
$66.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$7.47M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$20M
4
GC
4
Guggenheim Capital
Illinois
$2.39M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$5.86M
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
76
United Capital Financial Advisors
Texas
$526K 11,432 – –
HPBT
77
High Point Bank & Trust
North Carolina
$483K 10,500 – –
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$480K 10,438 -973 -9%
SAM
79
Silvercrest Asset Management
New York
$444K 9,650 – –
SF
80
Synovus Financial
Georgia
$442K 9,800 – –
First Manhattan
81
First Manhattan
New York
$425K 9,256 – –
ICOA
82
Investment Centers of America
North Dakota
$421K 9,129 +9,129 New
JWM
83
Jacobus Wealth Management
Wisconsin
$394K 8,571 – –
CYG
84
Clean Yield Group
Vermont
$390K 8,475 -5,330 -39%
KFS
85
KMS Financial Services
Washington
$382K 8,315 -414 -5%
PMG
86
ProVise Management Group
Florida
$382K 8,300 – –
BF
87
BOK Financial
Oklahoma
$377K 8,203 +750 +10%
US Bancorp
88
US Bancorp
Minnesota
$375K 8,163 -39 -0.5%
OC
89
Oppenheimer & Co
New York
$369K 8,010 -5,922 -43%
PA
90
Pinnacle Associates
New York
$368K 8,000 +9 +0.1%
Franklin Resources
91
Franklin Resources
California
$354K 7,700 – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$352K 7,660 -536 -7%
ST
93
Stifel Trust
Missouri
$338K 7,330 +760 +12%
RFC
94
Regions Financial Corp
Alabama
– – – –
CFA
95
Camarda Financial Advisors
Florida
$326K 7,092 +4,987 +237%
NPA
96
Nichols & Pratt Advisers
Massachusetts
$322K 7,000 – –
AL
97
Agran Libbie
California
$299K 6,490 -50 -0.8%
SC
98
Saturna Capital
Washington
$299K 6,500 – –
PGFC
99
Peapack-Gladstone Financial Corp
New Jersey
$295K 6,408 – –
SCM
100
Sterneck Capital Management
Missouri
$277K 6,016 – –
2 3
4
5 6